Dynamic Capital Management
Latest statistics and disclosures from Dynamic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPRT, FDS, UHS, WFC, HES, and represent 30.93% of Dynamic Capital Management's stock portfolio.
- Added to shares of these 10 stocks: FDS, UHS, WFC, HES, LOW, PCG, IAC/InterActive, COP, MCK, Symantec Corporation.
- Started 30 new stock positions in SBUX, DGX, Mylan Nv, EOG, MRO, NOK, COST, DCI, UHS, General Electric Company.
- Reduced shares in these 10 stocks: , HAS, DIS, MTN, Xerox, HSY, SRPT, CSL, HOLX, SJM.
- Sold out of its positions in MO, BAC, BKNG, CPB, CSL, Cerner Corporation, CAG, Cypress Semiconductor Corporation, XRAY, DEO.
- Dynamic Capital Management was a net seller of stock by $-8.1M.
- Dynamic Capital Management has $12M in assets under management (AUM), dropping by -40.28%.
- Central Index Key (CIK): 0001454946
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Portfolio Holdings for Dynamic Capital Management
Dynamic Capital Management holds 39 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Copart (CPRT) | 8.1 | $970k | +36% | 12k | 80.37 |
|
| FactSet Research Systems (FDS) | 7.4 | $888k | NEW | 3.7k | 242.89 |
|
| Universal Health Services (UHS) | 5.9 | $710k | NEW | 4.8k | 148.78 |
|
| Wells Fargo & Company (WFC) | 4.9 | $584k | NEW | 12k | 50.46 |
|
| Hess (HES) | 4.6 | $556k | NEW | 9.2k | 60.43 |
|
| Lowe's Companies (LOW) | 4.6 | $547k | NEW | 5.0k | 110.06 |
|
| Target Corporation (TGT) | 4.1 | $492k | +31% | 4.6k | 106.91 |
|
| PG&E Corporation (PCG) | 3.9 | $469k | NEW | 47k | 9.99 |
|
| IAC/InterActive | 3.1 | $372k | NEW | 1.7k | 218.05 |
|
| ConocoPhillips (COP) | 3.0 | $359k | NEW | 6.3k | 56.98 |
|
| McKesson Corporation (MCK) | 3.0 | $355k | NEW | 2.6k | 136.54 |
|
| Symantec Corporation | 2.8 | $331k | NEW | 14k | 23.64 |
|
| Teva Pharmaceutical Industries (TEVA) | 2.6 | $315k | NEW | 46k | 6.88 |
|
| Vail Resorts (MTN) | 2.3 | $279k | -76% | 1.2k | 227.94 |
|
| Cigna Corp (CI) | 2.1 | $258k | NEW | 1.7k | 151.76 |
|
| Donaldson Company (DCI) | 2.0 | $238k | NEW | 4.6k | 52.07 |
|
| Genesee & Wyoming | 2.0 | $238k | -15% | 2.2k | 110.59 |
|
| Mylan Nv | 1.9 | $232k | NEW | 12k | 19.82 |
|
| National-Oilwell Var | 1.9 | $231k | NEW | 11k | 21.20 |
|
| BP (BP) | 1.9 | $230k | NEW | 6.0k | 38.03 |
|
| Martin Marietta Materials (MLM) | 1.8 | $220k | NEW | 801.00 | 274.66 |
|
| Cintas Corporation (CTAS) | 1.8 | $217k | NEW | 809.00 | 268.23 |
|
| AutoZone (AZO) | 1.8 | $217k | NEW | 200.00 | 1085.00 |
|
| EQT Corporation (EQT) | 1.8 | $214k | +24% | 20k | 10.65 |
|
| Estee Lauder Companies (EL) | 1.7 | $209k | NEW | 1.1k | 199.05 |
|
| Teradyne (TER) | 1.7 | $206k | NEW | 3.6k | 57.91 |
|
| Starbucks Corporation (SBUX) | 1.7 | $203k | NEW | 2.3k | 88.53 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $202k | NEW | 700.00 | 288.57 |
|
| Quest Diagnostics Incorporated (DGX) | 1.7 | $201k | NEW | 1.9k | 106.91 |
|
| EOG Resources (EOG) | 1.7 | $200k | NEW | 2.7k | 74.07 |
|
| Gap (GAP) | 1.6 | $198k | +8% | 11k | 17.36 |
|
| Infosys Technologies (INFY) | 1.4 | $164k | NEW | 14k | 11.40 |
|
| Nokia Corporation (NOK) | 1.3 | $160k | NEW | 32k | 5.07 |
|
| Marathon Oil Corporation (MRO) | 1.2 | $150k | NEW | 12k | 12.30 |
|
| General Electric Company | 1.2 | $145k | NEW | 16k | 8.97 |
|
| Ambev Sa- (ABEV) | 1.1 | $128k | +171% | 28k | 4.62 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.9 | $109k | NEW | 11k | 10.42 |
|
| Transocean (RIG) | 0.8 | $102k | +79% | 23k | 4.47 |
|
| Blackberry (BB) | 0.8 | $91k | +29% | 17k | 5.23 |
|
Past Filings by Dynamic Capital Management
SEC 13F filings are viewable for Dynamic Capital Management going back to 2010
- Dynamic Capital Management 2019 Q3 filed Oct. 28, 2019
- Dynamic Capital Management 2019 Q2 filed Aug. 12, 2019
- Dynamic Capital Management 2019 Q1 filed May 14, 2019
- Dynamic Capital Management 2018 Q4 filed Feb. 13, 2019
- Dynamic Capital Management 2018 Q3 filed Nov. 14, 2018
- Dynamic Capital Management 2018 Q2 filed Aug. 13, 2018
- Dynamic Capital Management 2018 Q1 filed May 14, 2018
- Dynamic Capital Management 2017 Q4 filed Feb. 14, 2018
- Dynamic Capital Management 2017 Q3 filed Nov. 14, 2017
- Dynamic Capital Management 2017 Q2 filed Aug. 14, 2017
- Dynamic Capital Management 2017 Q1 filed May 15, 2017
- Dynamic Capital Management 2016 Q4 filed Feb. 14, 2017
- Dynamic Capital Management 2016 Q3 filed Nov. 14, 2016
- Dynamic Capital Management 2016 Q2 filed Aug. 15, 2016
- Dynamic Capital Management 2016 Q1 filed May 16, 2016
- Dynamic Capital Management 2015 Q4 filed Feb. 16, 2016